Iberpapel Gestión Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	130.42	127.6	122.08	113.66	77.01	105.24
Cash & Short-Term Investments	130.42	127.6	122.08	113.66	77.01	105.24
Cash Growth	5.48%	4.52%	7.41%	47.59%	-26.82%	-16.69%
Accounts Receivable	43.58	31.48	32.8	30.24	40.86	39.09
Other Receivables	-	5.8	4.5	6.85	8.02	4.09
Receivables	43.58	37.28	37.3	37.09	48.88	43.19
Inventory	32.18	37.67	35.84	31.46	36.52	20.48
Other Current Assets	-	0.03	17.43	9.85	-	-
Total Current Assets	206.18	202.58	212.65	192.05	162.41	168.9
Property, Plant & Equipment	171.46	170.2	176.67	174.72	209.74	201.02
Long-Term Investments	-	0.07	0.06	0.05	0.24	0.24
Other Intangible Assets	12.35	6.48	8	11.02	11.53	10.64
Long-Term Deferred Tax Assets	4.1	4.03	4.23	4.28	4.17	3.9
Total Assets	399.67	389.07	407.68	389.03	389.1	385.84
Accounts Payable	34.92	24.82	29.87	26.3	46.5	45.34
Short-Term Debt	-	0.59	0.46	0.87	1.37	1.47
Current Portion of Long-Term Debt	5.98	5.56	5.51	5.46	12.98	14.24
Current Income Taxes Payable	-	-	2.49	4.19	0.32	0.05
Other Current Liabilities	8.98	16.03	14.56	13.38	13.57	15.23
Total Current Liabilities	49.87	46.99	52.9	50.19	74.74	76.32
Long-Term Debt	5.49	6.89	12.45	17.96	23.43	36.41
Long-Term Unearned Revenue	-	-	-	-	-	0.53
Long-Term Deferred Tax Liabilities	0.4	0.41	0.48	0.26	0.98	0.3
Other Long-Term Liabilities	6.46	2.7	2.23	2.21	2.59	2.63
Total Liabilities	62.23	56.99	68.06	70.63	101.74	116.19
Common Stock	6.58	6.58	6.58	6.45	6.62	6.62
Additional Paid-In Capital	2.84	2.84	8.29	13.63	13.63	13.63
Retained Earnings	342.65	140.26	144.25	172.02	142.81	140.83
Treasury Stock	-1.13	-1.07	-1.08	-1.12	-5.21	-3.08
Comprehensive Income & Other	-13.49	183.48	181.58	127.42	129.5	111.65
Shareholders' Equity	337.45	332.09	339.62	318.41	287.36	269.65
Total Liabilities & Equity	399.67	389.07	407.68	389.03	389.1	385.84
Total Debt	11.47	13.04	18.43	24.29	37.78	52.12
Net Cash (Debt)	118.95	114.57	103.66	89.37	39.23	53.12
Net Cash Growth	11.68%	10.52%	15.99%	127.80%	-26.15%	61.23%
Net Cash Per Share	-	10.51	9.51	8.22	3.57	4.80
Filing Date Shares Outstanding	-	10.9	10.9	10.9	10.94	11.1
Total Common Shares Outstanding	-	10.9	10.9	10.9	10.94	11.1
Working Capital	156.3	155.59	159.75	141.86	87.67	92.58
Book Value Per Share	-	30.46	31.15	29.21	26.27	24.29
Tangible Book Value	325.1	325.61	331.62	307.39	275.83	259.02
Tangible Book Value Per Share	-	29.87	30.42	28.20	25.22	23.33
Land	-	47.9	48.09	45.11	60.85	56.98
Machinery	-	394.92	385.46	367.02	361.5	356.95
Construction In Progress	-	0.95	0.95	13.85	8.46	4.83